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Risk disclosure

Last updated: 13 November 2026

Options are high risk. You can lose the full amount at risk on every trade. 0DTE options expire the same day, so losses can happen within minutes and may be impossible to avoid.

Defined risk is not low risk. A spread caps the loss per trade at its width minus the credit received. Several maximum losses in a row, or on one day, can take a large share of an account.

Stops don't guarantee an exit price. In fast markets, or when quotes are wide or missing, a stop can fill far worse than its level. Some positions have no stop and are held to settlement.

You won't get the alert's prices. Prices in an alert are indicative. Your fills depend on your broker, your speed and the market. Alerts can be delayed or fail to arrive because of technical problems.

Past results don't predict future ones. Backtested results are hypothetical. They were produced by applying rules to historical data and benefit from hindsight. The official execution record uses simulated fills, not broker executions. Neither is a promise of future results.

Capital tiers. Portfolio Full, Half and Quarter describe margin, not risk. Smaller tiers carry a larger drawdown as a share of the account.

Your decisions are yours. Alerts are identical for everyone and are not personal advice. Trade only money you can afford to lose, and only if you understand the instruments. Get independent advice if you need it.